Sensus Healthcare, Inc. (SRTS)
NASDAQ: SRTS · Real-Time Price · USD
6.36
-0.21 (-3.20%)
Nov 4, 2024, 4:00 PM EST - Market closed

Sensus Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.650.4924.244.12-6.84-1.7
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Depreciation & Amortization
0.410.460.510.610.720.55
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Loss (Gain) From Sale of Assets
-0.04-0.04-12.580.05--
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Asset Writedown & Restructuring Costs
---0.09--
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Stock-Based Compensation
0.280.330.190.420.390.62
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Provision & Write-off of Bad Debts
0.040.010.150.080.020.35
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Other Operating Activities
1.880.18-0.990.49-0.290.38
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Change in Accounts Receivable
-9.196.65-5.31-8.4310.25-1.22
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Change in Inventory
0.4-5.3-7.972.74-1.43-1.7
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Change in Accounts Payable
-0.66-2.730.80.96-2.3-0.68
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Change in Unearned Revenue
-0.05-0.12-0.6-0.64-0.461.04
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Change in Income Taxes
--0.850.89---
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Change in Other Net Operating Assets
-0.57-1.21-0.73-0.77-0.50.25
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Operating Cash Flow
-0.85-2.15-1.41-0.29-0.43-2.11
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Capital Expenditures
-0.25-0.23-0.16-0.13-0.36-0.4
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Sale of Property, Plant & Equipment
0.040.04150.26--
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Investment in Securities
----7.39-4.5
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Investing Cash Flow
-0.21-0.1914.840.137.03-4.9
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Long-Term Debt Issued
----0.27-
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Total Debt Issued
----0.27-
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Long-Term Debt Repaid
---0.05-0.22--
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Net Debt Issued (Repaid)
---0.05-0.220.27-
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Issuance of Common Stock
0.020.050.73-02.74
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Repurchase of Common Stock
-0.05-0.09-3.11-0.02-0.06-0.12
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Financing Cash Flow
-0.03-0.04-2.43-0.230.212.62
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Net Cash Flow
-1.08-2.3711-0.396.81-4.38
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Free Cash Flow
-1.09-2.37-1.57-0.41-0.79-2.51
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Free Cash Flow Margin
-3.01%-9.73%-3.53%-1.53%-8.28%-9.20%
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Free Cash Flow Per Share
-0.07-0.15-0.09-0.03-0.05-0.15
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Cash Interest Paid
--000.01-
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Cash Income Tax Paid
0.991.444.57---
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Levered Free Cash Flow
-2.92-1.820.58-1.82.24-2.32
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Unlevered Free Cash Flow
-2.92-1.820.58-1.82.25-2.32
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Change in Net Working Capital
8.692.149.235.28-6.641.85
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Source: S&P Capital IQ. Standard template. Financial Sources.